PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
651
DELISTED
Light & Wonder
LNW
$38.8M 0.02%
660,342
-2,791
KB icon
652
KB Financial Group
KB
$30.7B
$38.7M 0.02%
793,483
+7,799
NMR icon
653
Nomura Holdings
NMR
$22.2B
$38.7M 0.02%
9,178,906
+831,159
NWG icon
654
NatWest
NWG
$67B
$38.7M 0.02%
6,322,304
+178,352
UGI icon
655
UGI
UGI
$8.48B
$38.6M 0.02%
1,065,269
+59,599
TS icon
656
Tenaris
TS
$20.8B
$38.5M 0.02%
1,280,563
-68,414
GEN icon
657
Gen Digital
GEN
$16.3B
$38.4M 0.02%
1,446,329
+204,611
HWM icon
658
Howmet Aerospace
HWM
$82.3B
$38.1M 0.02%
1,060,053
+98,628
IDA icon
659
Idacorp
IDA
$7.12B
$38M 0.02%
329,364
+27,044
SUI icon
660
Sun Communities
SUI
$15.9B
$38M 0.02%
216,723
-5,750
ATR icon
661
AptarGroup
ATR
$8.19B
$37.9M 0.02%
322,437
+60,354
FPF
662
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$37.9M 0.02%
1,722,625
+54,597
SHG icon
663
Shinhan Financial Group
SHG
$26B
$37.8M 0.02%
1,131,738
+82,140
ARW icon
664
Arrow Electronics
ARW
$5.56B
$37.8M 0.02%
318,668
+9,183
PDCE
665
DELISTED
PDC Energy, Inc.
PDCE
$37.8M 0.02%
519,789
-78,197
UMC icon
666
United Microelectronic
UMC
$18.7B
$37.7M 0.02%
4,139,000
+248,352
BMO icon
667
Bank of Montreal
BMO
$90.3B
$37.7M 0.02%
319,567
+14,130
CFR icon
668
Cullen/Frost Bankers
CFR
$7.91B
$37.5M 0.02%
270,965
+11,526
CHE icon
669
Chemed
CHE
$6.2B
$37.5M 0.02%
74,033
+9,571
LVS icon
670
Las Vegas Sands
LVS
$46.1B
$37.4M 0.02%
961,974
+108,193
GDDY icon
671
GoDaddy
GDDY
$17.3B
$37.3M 0.02%
446,174
+124,445
HUBS icon
672
HubSpot
HUBS
$19.2B
$37.2M 0.02%
78,407
-1,410
DOCU icon
673
DocuSign
DOCU
$13.9B
$37.2M 0.02%
347,549
+63,756
CGNX icon
674
Cognex
CGNX
$6.39B
$37.2M 0.02%
481,553
+74,375
SNAP icon
675
Snap
SNAP
$13.2B
$36.9M 0.02%
1,025,368
+72,139
25 26
27
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